Bangkok (Thailand) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
1 A.M. Global Bond 1% 1% 7% 5% 3% 1396M 2014-08-31
1 A.M. Global Bond Fund 2 0% 0% 0% 0% 0% 4295M -
101 Montri Storage Property Fd Ord 0% 1% -1% 0% 0% - 2014-07-31
Amata B. Grimm P&P Plant Infra Fund 0% 0% 0% -9% 0% - 2014-06-30
Bangkok Commercial Property Unit -1% 0% 0% 0% 4% 1216M 2014-06-30
BTS Rail Mass Transit Growth Infra 0% 0% 2% 0% 3% - 2014-06-30
Bualuang CHAY Gold ETF -1% 0% -8% 2% -8% 364M 2014-08-31
C.P. Tower Grth Leasehold Property Fund 0% 0% 0% 1% 0% - 2014-06-30
Centara Hotels & Resorts Lease Ord 0% 0% -4% -2% 1% 3462M 2014-06-30
CPN Commercial Growth Leasehol Ord 0% 0% 1% 0% 0% - 2014-06-30
CPN Retail Growth Leasehold Pr Ord 1% 8% 15% 14% 5% 4295M 2014-06-30
Crystal Retail Growth Leasehold Property 0% 0% 2% 0% 0% - 2014-06-30
Dusit Thani F&L Property Fund Ord 0% 1% 0% 0% 7% - 2014-06-30
Erawan Hotal Growth Property Fund 0% 0% 0% -2% 0% - 2014-06-30
Future Park Property Fund Ord 0% 0% 2% 1% 8% 4295M 2014-06-30
Gold Property Fund (Lease Hold Ord 0% 0% 0% 0% 2% - 2014-06-30
HEMARAJ INDUSTRIAL PRP & LEASEHOLD FUND 0% 0% 0% 0% 0% - 2014-06-30
JC Property Fund Ord 0% -1% -2% -4% 1% 630M 2014-06-30
K Gold ETF -1% 0% -9% 2% -8% 318M 2014-08-31
KA Corporate Bond 0% 0% 3% 2% 3% 4295M 2014-08-31
KA Equity 5% 9% 20% 19% 19% 4295M 2014-08-31
KA Short Term Fixed-Income 0% 0% 2% 1% 2% 2490M 2014-08-31
KPN Property Fund 0% 0% 1% 0% 1% - 2014-06-30
KTAM Gold ETF Tracker -1% 0% -9% 2% -6% 410M 2014-08-31
KTAM Hong Kong ETF Tracker 0% 4% 13% 4% 13% 7M 2014-08-31
KTAM SET Banking ETF Tracker 5% 16% 32% 34% 14% 179M 2014-08-31
KTAM SET Commerce ETF Tracker 1% 8% 34% 21% 2% 115M 2014-08-31
KTAM SET Energy ETF Tracker 3% 9% 7% 11% 0% 350M 2014-08-31
KTAM SET Food and Beverage ETF Tracker 7% 10% 38% 13% 4% 82M 2014-08-31
KTAM SET ICT ETF Tracker 6% 1% 5% 16% 2% 64M 2014-08-31

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